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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 669.00 | 181 716.00 | 2 953.00 | 184 669.00 |
AF Concessions, Patents and Similar Rights | 14 957.00 | 14 957.00 | | 14 957.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AJ Other Intangible Assets | 36 700.00 | 36 700.00 | | 36 700.00 |
AR Technical installations, industrial equipment and tools | 43 720.00 | 40 864.00 | 2 856.00 | 43 720.00 |
AT Other tangible assets | 22 002.00 | 17 967.00 | 4 035.00 | 22 002.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 434 194.00 | 1 009 983.00 | 424 211.00 | 1 434 194.00 |
BT Goods | 18 077.00 | 7 200.00 | 10 877.00 | 18 077.00 |
BV Advances and down payments on orders | 19 997.00 | | 19 997.00 | 19 997.00 |
BX Customers and related accounts | 57 414.00 | | 57 414.00 | 57 414.00 |
BZ Other receivables | 570 099.00 | | 570 099.00 | 570 099.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 25 176.00 | | 25 176.00 | 25 176.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 704 402.00 | 7 200.00 | 697 202.00 | 704 402.00 |
CO Grand total (0 to V) | 2 144 596.00 | 1 017 183.00 | 1 127 413.00 | 2 144 596.00 |
CU Other investments | 156 732.00 | | 156 732.00 | 156 732.00 |
CW Deferred expenses or loan issuance costs | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 781 415.00 | 717 780.00 | 63 634.00 | 781 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 218.00 | 1 235 218.00 | | 1 235 218.00 |
DB Share, merger, contribution premiums, etc. | 20 667.00 | 20 667.00 | | 20 667.00 |
DD Legal reserve (1) | 13 657.00 | 13 657.00 | | 13 657.00 |
DG Other reserves | 4 416.00 | 4 416.00 | | 4 416.00 |
DH Retained earnings | -2 721 020.00 | -2 395 841.00 | | -2 721 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 788.00 | -325 179.00 | | -243 788.00 |
DK Regulated provisions | 56 446.00 | 47 936.00 | | 56 446.00 |
DL TOTAL (I) | -1 634 405.00 | -1 399 126.00 | | -1 634 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 110.00 | 2 635 394.00 | | 2 618 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 13 111.00 | | 1 788.00 |
DX Trade payables and related accounts | 60 928.00 | 71 034.00 | | 60 928.00 |
DY Tax and social security liabilities | 15 816.00 | 25 971.00 | | 15 816.00 |
EA Other liabilities | 65 176.00 | 7 987.00 | | 65 176.00 |
EC TOTAL (IV) | 2 761 818.00 | 2 753 498.00 | | 2 761 818.00 |
EE Grand total (I to V) | 1 127 413.00 | 1 354 371.00 | | 1 127 413.00 |
EG Accrued income and payables due within one year | 523 020.00 | 378 898.00 | | 523 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 436.00 | | 9 436.00 | 9 436.00 |
FG Production sold - services | 62 542.00 | 8 100.00 | 70 642.00 | 62 542.00 |
FJ Net sales | 71 978.00 | 8 100.00 | 80 078.00 | 71 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 137.00 | |
FQ Other income | | | 33 456.00 | |
FR Total operating income (I) | | | 171 671.00 | |
FS Purchases of goods (including customs duties) | | | 16 325.00 | |
FT Inventory change (goods) | | | -10 877.00 | |
FW Other purchases and external expenses | | | 169 931.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 68 481.00 | |
FZ Social Security Contributions | | | 27 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 321.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 418 432.00 | |
GG - OPERATING RESULT (I - II) | | | -246 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 094.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | 29 532.00 | |
GU Total financial expenses (VI) | | | 29 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 732.00 | 2 004.00 | | 31 732.00 |
HB Exceptional income from capital transactions | 18 085.00 | 31 501.00 | | 18 085.00 |
HD Total exceptional income (VII) | 49 817.00 | 33 505.00 | | 49 817.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HF Exceptional expenses on capital transactions | 14 220.00 | 26 323.00 | | 14 220.00 |
HG Exceptional depreciation and provisions | 8 510.00 | 11 346.00 | | 8 510.00 |
HH Total exceptional expenses (VIII) | 22 730.00 | 38 140.00 | | 22 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 087.00 | -4 635.00 | | 27 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 906.00 | 339 340.00 | | 226 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 694.00 | 664 519.00 | | 470 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 788.00 | -325 179.00 | | -243 788.00 |
HP References: Equipment leasing | 1 723.00 | 19 173.00 | | 1 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 460 587.00 | | 4 430.00 | 1 460 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966 083.00 | | | 966 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 232.00 | |
I4 DECREASES Grand Total | | 30 823.00 | 1 434 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966 083.00 | |
IO DECREASES Total including other intangible assets | | | 201 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 823.00 | 65 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 157.00 | | | 201 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 115.00 | | 4 430.00 | 92 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 232.00 | | | 201 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 748.00 | 143 321.00 | 16 603.00 | 650 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 527 237.00 | 139 742.00 | | 527 237.00 |
PE DEPRECIATION Total including other intangible assets | 51 657.00 | | | 51 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 854.00 | 3 579.00 | 16 603.00 | 71 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 936.00 | 8 510.00 | | 47 936.00 |
7C Grand total | 47 936.00 | 8 510.00 | | 47 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 928.00 | 60 928.00 | | 60 928.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 176.00 | 65 176.00 | | 65 176.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
UX Other trade receivables | 57 414.00 | 57 414.00 | | 57 414.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VC Group and associates | 535 435.00 | 535 435.00 | | 535 435.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 617 610.00 | 378 812.00 | 2 140 426.00 | 2 617 610.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 17 309.00 | | | 17 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 665.00 | 632 165.00 | 44 500.00 | 676 665.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 818.00 | 523 020.00 | 2 140 426.00 | 2 761 818.00 |
